INTERSHOP Communications AG / Fundamentals
Income statement
- Net revenue
€36.97M - Cost of goods sold
€20.15M - Gross profit
€16.82M - SG&A expenses
€9.81M - R&D expenses
€7.21M - EBITDA
€2.98M - D&A
€3.23M - EBIT
-€407.00K - Interest expenses
€482.00K - EBT
-€737.00K - Tax expenses
€85.00K - Net income
-€822.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€106.00K - Changes in working capital
€2.11M - Operating cash flow
€4.70M - Capex
€727.00K - Other investing cash flow
-€673.00K - Net investing cash flow
-€1.18M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.20M - Other financing cash flow
-€1.46M - Net financing cash flow
-€260.00K - Foreign exchange effects
-€187.00K - Net change in cash
€750.00K - Cash at end of period
€10.41M - Free cash flow
€5.42M
Balance sheet
- Cash and cash equivalents
€10.41M - Cash and short-term investments
€10.41M - Total receivables
€5.61M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€16.02M - Property, plant & equipment
€7.47M - Goodwill
€0.00 - Intangible assets
€12.73M - Long-term investments
€238.00K - Other non-current assets
€375.00K - Total non-current assets
€20.91M - Total assets
€36.93M - Accounts payable
€1.98M - Short-term debt
€4.32M - Other current liabilities
€11.09M - Total current liabilities
€17.41M - Long-term debt
€8.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.72M - Total non-current liabilities
€9.78M - Total liabilities
€27.20M - Common stock
€14.58M - Retained earnings
-€9.50M - Other equity
€1.62M - Total equity
€9.73M - Total liabilities and shareholders' equity
€36.93M
Company information
- Market capitalization
€26.10M - Employees
262 - Enterprise Value
€27.05M
Company ratios
- Gross margin
-
45.5% Even with peer group: 42.5% - EBITDA margin
-
8.1% Even with peer group: 10.7% - EBIT margin
-
-1.1% Worse than peer group: 6.4% - EBT margin
-
-2.0% Worse than peer group: 5.7% - Net margin
-
-2.2% Worse than peer group: 4.0% - ROE
-
-8.4% Worse than peer group: 8.6% - ROA
-
-2.2% Worse than peer group: 4.5% - Asset turnover
-
100.1% Even with peer group: 96.1% - FCF margin
-
10.7% Better than peer group: 4.2% - FCF yield
15.2% - Efficiency ratio
91.9% - Net sales per employee
-
€141.10K - Net income per employee
-
-€3.14K